BVT Knock-Out UKX/  DE000VU170C7  /

Frankfurt Zert./VONT
2024-05-31  8:03:38 PM Chg.-0.460 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.540EUR -7.67% -
Bid Size: -
-
Ask Size: -
FTSE 100 8,747.0268 GBP 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU170C
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,747.0268 GBP
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -18.62
Knock-out: 8,650.00
Knock-out violated on: -
Distance to knock-out: -440.0086
Distance to knock-out %: -4.53%
Distance to strike price: -553.9711
Distance to strike price %: -5.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.820
High: 5.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.80%
1 Month
  -20.40%
3 Months
  -58.72%
YTD
  -56.45%
1 Year
  -63.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 5.540
1M High / 1M Low: 6.960 3.680
6M High / 6M Low: 16.660 3.680
High (YTD): 2024-01-17 16.660
Low (YTD): 2024-05-16 3.680
52W High: 2023-07-10 19.210
52W Low: 2024-05-16 3.680
Avg. price 1W:   6.020
Avg. volume 1W:   0.000
Avg. price 1M:   4.918
Avg. volume 1M:   0.000
Avg. price 6M:   11.570
Avg. volume 6M:   0.000
Avg. price 1Y:   13.846
Avg. volume 1Y:   0.000
Volatility 1M:   164.26%
Volatility 6M:   89.49%
Volatility 1Y:   74.95%
Volatility 3Y:   -